43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,2 | 98 |
Gross profit (loss) | 0,7 | 0,1 | 0,2 | 55,4 |
EBITDA | 0,8 | 0,2 | 0,3 | 26,3 |
Short time liabilities | 1 | 1 | 0,9 | -12,7 |
Other operating costs | 0 | 0 | 0 | 810,9 |
Equity capital | 1,2 | 0,7 | 0,7 | 5,4 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,2 | 59,3 |
Assets | 2,9 | 2,6 | 2,2 | -13,4 |
Net profit (loss) | 0,7 | 0,1 | 0,2 | 25,1 |
Cash | 0,8 | 0,3 | 0,5 | 111,4 |
Net income from sale | 11,6 | 12,9 | 12,5 | -2,8 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,5 | -20,1 |
Working assets | 1,8 | 1,6 | 1,2 | -23,5 |
Other income costs | 0,3 | 0 | 0 | 1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 21,6 | 25,6 | 4 |
Equity capital to total assets | 43 | 26,2 | 31,9 | 5,7 |
Gross profit margin | 6 | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 6,8 | 1,8 | 2,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 26 | -3 |
Current financial liquidity indicator | 1.7986849546432495 | 1.5269219875335693 | 1.338436245918274 | -0,2 |
Net dept to EBITDA | -0.8522223830223083 | -0.8238877058029175 | -1.373563528060913 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane